Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
TPSEF Equity Index Swaps -- S&P/TSX Composite Insurance GICS Industry Group Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF EUR Eurostat Eurozone Harmonized Index of Consumer Prices Excluding Tobacco Fixed-to- Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
MKAXSEF Markit iTraxx Japan Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
GFISEF Non-Deliverable Forward (ARS) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF Mexican IPC Index (Indice de Precios y Cotizaciones) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Crude Palm Oil-CME Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
IGDL Fixed for Floating IRS - Peruvian VAC (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - SEK Swap Certified 03/24/2017 Financial Instrument Currency 1
LGX Prepaid Day-Ahead Bitcoin Swaps Swap Certified 09/19/2017 Financial Instrument Other Financial Instrument 1
TPSEF Basis Swaps - ZAR-JIBAR-SAFEX Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNH/KRW Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Index Chemicals GICS Industry Total Return Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
MKAXSEF Markit iTraxx SovX Western Europe Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
GFISEF Non-Deliverable Forward (BRL) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Canada Index CAD Total Return Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Hard Red Spring Wheat-MGEX Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS -Argentine Cross Currency IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 5 Years CME Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - SGD Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - GBP-WMBA-SONIA-COMPOUND Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNH/MYR Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Financials GICS Level Sector Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
MKAXSEF Markit iTraxx SovX Asia Pacific Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
GFISEF Non-Deliverable Forward (CLP) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI North America Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Milling Wheat-Euronext Swap Certified 04/10/2014 Agriculture Grain/Grain Product 1
IGDL Fixed for Floating IRS -Argentine CER (Inflation) IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
BSEF MAT IRS EUR Euribor Swap vs 3M IMM 5 Years LCH Contract Swap Certified 12/03/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - SKK Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - JPY-LIBOR-BBA Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
TPSEF Non-Deliverable Foreign Exchange Options - CNH/PHP Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
TPSEF Equity Index Swaps -- S&P/TSX Composite Media GICS Industry Group Total Return Index Swap Certified 11/18/2020 Financial Instrument Equity Index 1
BSEF GBP UK Retail Prices Index Fixed-to-Floating (Inflation Zero Coupon) Swap Contract Swap Certified 04/12/2021 Financial Instrument Economic Index 1
MKAXSEF Markit iTraxx Crossover Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
GFISEF Non-Deliverable Forward (COP) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI US Index Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
TPSEF Agricultural Options: Rapeseed-Euronext Swap Certified 04/10/2014 Agriculture Oilseed/Oilseed Product 1
IGDL Fixed for Floating IRS -Mexican IRS Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - TND Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17096 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1
NEXSEF Foreign Exchange Options - EUR/USD Swap Certified 04/16/2018 Financial Instrument Currency 1
TPSEF Non-Deliverable Foreign Exchange Options - CNH/TWD Swap (Option on a Commodity) Certified 03/06/2020 Financial Instrument Currency 1
MKAXSEF Markit iTraxx Asia ex-Japan IG Index Swap Certified 09/30/2013 Financial Instrument Credit Index Subject to request for MAT determination. Comment period closes December 2, 2013. http://comments.cftc.gov/PublicComments/CommentList.aspx?id=1421 1
GFISEF Non-Deliverable Forward (GTQ) Swap Certified 09/30/2013 Financial Instrument Currency 1
TPSEF MSCI Brazil Index USD Total Return (Net Dividends) Swap Certified 10/08/2013 Financial Instrument Equity Index 1
IGDL Fixed for Floating IRS -General Collateral Index Swaps ( GCIS) Swap Certified 05/09/2014 Financial Instrument Interest Rate 1
RF SEF Cross-Currency NDF Contract - TRY Swap Certified 03/24/2017 Financial Instrument Currency 1
TPSEF Interest Rate Caps/Floors - JPY-TIBOR-17097 Swap Certified 10/26/2017 Financial Instrument Interest Rate 1